KBA is benchmarked to the MSCI China A Index which captures large and mid-cap representation across China securities listed on the Shanghai and Shenzhen exchanges (A-shares). Over the coming years, MSCI will complete the incremental inclusion of China A-shares into their Global Standard Indexes, including the MSCI Emerging Markets Index, which may potentially benefit the securities KBA holds today. The MSCI China A Index is designed for global investors accessing the A-share market using the Stock Connect framework and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH).
1.) As of June 30, 2018, as reported on September 30, 2018 by eVestment, Morningstar and Bloomberg. Retrieved 3/31/2020.
2.) Bosera data is from bosera.com as of 12/31/2019, retrieved on 3/31/2020.
|Net Asset Value||$46.54|
|30 Day Median Bid/Ask Spread|
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 09/30/2021
|Fund NAV||Closing Price||Index|
Avg Annualized % Data as of quarter end: 09/30/2021
|Fund NAV||Closing Price||Index|
*Fee waivers are contractual and in effect until August 1, 2022
The Hybrid KBA Index consists of the MSCI China A Index from the inception of the Fund through October 23, 2014, the MSCI China A International Index from October 23, 2014 through December 26, 2017 and the MSCI China A Inclusion Index from December 26, 2017 to May 29, 2019 and the MSCI China A Index going forward.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only.
|Rank||Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||KWEICHOW MOUTAI CO LTD-A||5.57%||600519||CNE0000018R8||139,889||41,699,791|
|3||CHINA MERCHANTS BANK-A||2.54%||600036||CNE000001B33||2,297,101||19,042,492|
|4||WULIANGYE YIBIN CO LTD-A||2.10%||000858||CNE000000VQ8||432,279||15,751,013|
|5||PING AN INSURA-A||1.27%||601318||CNE000001R84||1,206,234||9,543,632|
|7||BYD CO LTD -A||1.19%||002594||CNE100001526||201,809||8,891,358|
|9||LONGI GREEN EN-A||1.06%||601012||CNE100001FR6||602,859||7,968,373|
Holdings are subject to change.
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